SHE:002374 Statistics

Total Valuation

SHE:002374 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 4.95 billion.

Market Cap	3.51B
Enterprise Value	4.95B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002374 has 1.09 billion shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	0.07%
Float	869.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.29
PB Ratio	5.64
P/TBV Ratio	5.56
P/FCF Ratio	350.20
P/OCF Ratio	96.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.39
EV / Sales	8.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	494.63

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.54.

Current Ratio	0.97
Quick Ratio	0.89
Debt / Equity	2.54
Debt / EBITDA	n/a
Debt / FCF	157.81
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -34.63% and return on invested capital (ROIC) is -13.22%.

Return on Equity (ROE)	-34.63%
Return on Assets (ROA)	-4.70%
Return on Invested Capital (ROIC)	-13.22%
Return on Capital Employed (ROCE)	-26.34%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	412,413
Profits Per Employee	-189,041
Employee Count	1,351
Asset Turnover	0.17
Inventory Turnover	3.81

Taxes

Income Tax	-1.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.45% in the last 52 weeks. The beta is 0.74, so SHE:002374's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+37.45%
50-Day Moving Average	3.37
200-Day Moving Average	3.24
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	18,740,899

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002374 had revenue of CNY 557.17 million and -255.39 million in losses. Loss per share was -0.24.

Revenue	557.17M
Gross Profit	69.14M
Operating Income	-244.02M
Pretax Income	-262.18M
Net Income	-255.39M
EBITDA	-192.01M
EBIT	-244.02M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 72.27 million in cash and 1.58 billion in debt, giving a net cash position of -1.51 billion or -1.39 per share.

Cash & Cash Equivalents	72.27M
Total Debt	1.58B
Net Cash	-1.51B
Net Cash Per Share	-1.39
Equity (Book Value)	621.31M
Book Value Per Share	0.63
Working Capital	-73.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.15 million and capital expenditures -26.15 million, giving a free cash flow of 10.01 million.

Operating Cash Flow	36.15M
Capital Expenditures	-26.15M
Depreciation & Amortization	52.02M
Net Borrowing	-73.81M
Free Cash Flow	10.01M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of -43.80% and -45.84%.

Gross Margin	12.41%
Operating Margin	-43.80%
Pretax Margin	-47.06%
Profit Margin	-45.84%
EBITDA Margin	-34.46%
EBIT Margin	-43.80%
FCF Margin	1.80%

Dividends & Yields

SHE:002374 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	-7.29%
FCF Yield	0.29%

Stock Splits

The last stock split was on April 18, 2016. It was a forward split with a ratio of 2.2.

Last Split Date	Apr 18, 2016
Split Type	Forward
Split Ratio	2.2

Scores

SHE:002374 has an Altman Z-Score of -0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	3